Operating Cash Flow (Statement)
$2.23B
Quarterly · Period ending: · USD
TJX Operating Cash Flow (Statement)
Latest reported$2.23Bperiod ending
Latest reported$2.23Bperiod ending
TJX Quarterly Cash from Operations ($62.20M → $2.23B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TJX operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 85,052,000 | |
| 46,740,000 | |
| 463,308,000 | |
| 188,783,000 | |
| -147,518,000 | |
| 52,190,000 | |
| 521,370,000 | |
| 193,005,000 | |
| -108,847,000 | |
| 12,700,000 | |
| 418,900,000 | |
| 281,200,000 | |
| -113,000,000 | |
| 55,700,000 | |
| 373,100,000 | |
| 227,100,000 | |
| -123,300,000 | |
| -36,900,000 | |
| 405,500,000 | |
| 158,900,000 | |
| 142,900,000 | |
| 6,500,000 | |
| 409,600,000 | |
| 14,200,000 | |
| -53,800,000 | |
| -129,200,000 | |
| 121,900,000 | |
| 29,700,000 | |
| -46,900,000 | |
| -200,000 | |
| 164,300,000 | |
| 29,500,000 | |
| -76,800,000 | |
| -32,600,000 | |
| 127,000,000 | |
| 44,200,000 | |
| -34,400,000 | |
| 1,800,000 | |
| 64,800,000 | |
| 40,900,000 | |
| -3,200,000 | |
| 3,100,000 | |
| 75,400,000 | |
| 65,800,000 | |
| -36,000,000 | |
| 22,400,000 | |
| 97,900,000 | |
| 62,200,000 |